AMEX · SLND.WS

Southland Holdings, Inc.. Redeemable , each whole exercisable for of at an exercise price of $11. 50 per

$0.03 -$0.01 (-24.60%) 1D Market open

Key Metrics

$1.54M
Market cap
P/E · TTM
$705.09M
Revenue · TTM
−$330.34M
Net income
EPS · TTM $-6.12
Dividend yield
Free cash flow −$125.79M
Beta · 1Y 0.75
EBITDA · TTM
Gross margin -25.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    The stock moved +66.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20
  • Mar 18
    From its Feb 17 high, the share price fell 62%.

    Peak close $0.05 on Feb 17; trough close $0.02 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • Feb 11
    The stock moved +88.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$209.38M
Shares outstanding
52-wk range$0.02 – $0.32
Avg volume · 20D28.7K
Net cash −$207.84M
Book value / share$-3.13
IndustryHeavy Construction Other Than Bldg Const - Contractors
ExchangeAMEX
About Southland Holdings, Inc.. Redeemable , each whole exercisable for of at an exercise price of $11. 50 per
IPO dateFeb 16, 2023
Employees1800

Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.00
P/FCF
EV/EBITDA
EV/Sales0.30
Graham №

Profitability

Gross -25.7%
Operating -34.3%
Net -46.9%
FCF -17.8%
ROE / ROIC 12,503.4% · —

Financial Health

Current ratio1.29
Quick ratio
Debt / equity-1.37
Debt / EBITDA
Net cash −$207.84M
Working capital$151.13M

Cash Flow · TTM

Operating CF −$123.71M
Capex −$2.08M
Free cash flow −$125.79M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings